Full name
POLSKI DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,3 | -0,1 | 68,4 |
EBITDA | 1,9 | -0,3 | -0,1 | 69,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,7 |
Equity capital | 2 | 0,8 | 1,8 | 120,6 |
Operating profit (EBIT) | 1,9 | -0,3 | -0,1 | 68,3 |
Assets | 2,1 | 0,9 | 1,9 | 111,8 |
Net profit (loss) | 1,8 | -0,3 | -0,1 | 68,4 |
Cash | 1,1 | 0,1 | 0,1 | -59,7 |
Net income from sale | 3,5 | 0,1 | 0,3 | 291,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 19,6 |
Working assets | 2,1 | 0,9 | 1,9 | 114,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | -37,8 | -5,4 | 32,4 |
Equity capital to total assets | 95,3 | 91,3 | 95,1 | 3,8 |
Gross profit margin | 50,5 | -421,3 | -34 | 387,3 |
EBITDA Margin | 55,1 | -412,5 | -32,3 | 380,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 383 | 117 | -266 |
Current financial liquidity indicator | 11.402209281921387 | 20.448911666870117 | 9 | |
Net dept to EBITDA | 0.4590311646461487 | 0.42699605226516724 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane